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Humankind Investments Portfolio holdings

AUM $175M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+14.3%
3 Year Est. Return
+46.43%
5 Year Est. Return
+54.92%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$23.2M
Cap. Flow
+$5.04M
Cap. Flow %
2.19%
Top 10 Hldgs %
64.29%
Holding
124
New
14
Increased
57
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
HKND
Humankind US Stock ETF
HKND
+$1.02M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$867K
3
VZ icon
Verizon
VZ
+$624K
4
MSFT icon
Microsoft
MSFT
+$584K
5
AAPL icon
Apple
AAPL
+$387K

Top Sells

Rank Stock Value
1
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$1.06M
2
DE icon
Deere & Co
DE
+$317K
3
MRK icon
Merck
MRK
+$240K
4
GILD icon
Gilead Sciences
GILD
+$238K
5
BIIB icon
Biogen
BIIB
+$234K

Sector Composition

Rank Sector Weight
1 Healthcare 15.85%
2 Technology 13.38%
3 Consumer Staples 7.4%
4 Communication Services 5.57%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HKND
1
DELISTED
Humankind US Stock ETF
HKND
$74.7M 32.4%
2,816,578
+39,000
+1% +$1.02M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$13.5M 5.85%
50,700
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.9M 5.17%
31,170
– –
AAPL icon
4
Apple
AAPL
$4.89T
$10.9M 4.74%
84,047
+2,708
+3% +$387K
MSFT icon
5
Microsoft
MSFT
$2.84T
$9.84M 4.27%
41,025
+2,435
+6% +$584K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$8.87M 3.85%
50,860
– –
VZ icon
7
Verizon
VZ
$194B
$5.2M 2.26%
132,064
+16,558
+14% +$624K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$4.65M 2.02%
52,701
+9,119
+21% +$867K
CSCO icon
9
Cisco
CSCO
$450B
$4.38M 1.9%
91,919
+128
+0.1% +$5.83K
PG icon
10
Procter & Gamble
PG
$343B
$4.28M 1.86%
28,224
+1,363
+5% +$191K
SONY icon
11
Sony
SONY
$123B
$3.08M 1.34%
202,195
– –
PFE icon
12
Pfizer
PFE
$140B
$2.71M 1.18%
52,908
+2,009
+4% +$96.3K
DE icon
13
Deere & Co
DE
$170B
$2.61M 1.13%
6,089
-779
-11% -$317K
BG icon
14
Bunge Global
BG
$23.6B
$2.53M 1.1%
25,313
+3
+0% +$288
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$2.51M 1.09%
14,231
-578
-4% -$99.8K
ABBV icon
16
AbbVie
ABBV
$458B
$2.25M 0.97%
13,898
-1,321
-9% -$203K
CTVA icon
17
Corteva
CTVA
$59.7B
$2.08M 0.9%
35,329
-2,296
-6% -$145K
MRK icon
18
Merck
MRK
$324B
$2.02M 0.88%
18,192
-2,349
-11% -$240K
LLY icon
19
Eli Lilly
LLY
$1.07T
$1.85M 0.8%
5,054
-621
-11% -$220K
HEWJ icon
20
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$1.85M 0.8%
33,896
-30,000
-47% -$1.06M
BMY icon
21
Bristol-Myers Squibb
BMY
$127B
$1.84M 0.8%
25,576
-747
-3% -$56.3K
GE icon
22
GE Aerospace
GE
$367B
$1.83M 0.79%
35,049
-3,475
-9% -$171K
AWK icon
23
American Water Works
AWK
$26.3B
$1.58M 0.69%
10,372
+764
+8% +$110K
ADM icon
24
Archer Daniels Midland
ADM
$41.4B
$1.51M 0.66%
16,301
-1,363
-8% -$126K
ECL icon
25
Ecolab
ECL
$75.6B
$1.48M 0.64%
10,155
+1,375
+16% +$202K
1
2 3 4 5

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Humankind Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Humankind Investments held 124 positions worth $231M, up 11% from $207M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Humankind Investments's Q4 2022 filing shows 14 new, 57 increased, 47 reduced and 2 closed positions. Its largest new stake was Charter Communications: 777 shares worth $263K. The largest sale was iShares Currency Hedged MSCI Japan ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Humankind Investments's largest Q4 2022 buy was Charter Communications: 777 shares worth $263K.
  • Humankind Investments added most to Humankind US Stock ETF in Q4 2022, an estimated $1.02M increase.
  • Humankind Investments's biggest Q4 2022 reduction was iShares Currency Hedged MSCI Japan ETF, cutting an estimated $1.06M.
  • Humankind Investments fully exited Hewlett Packard in Q4 2022, selling an estimated $124K.
  • Humankind Investments's ten largest holdings make up 64% of its $231M portfolio in Q4 2022.
  • Humankind Investments opened 14 new positions and closed 2 in Q4 2022.
  • Humankind Investments's portfolio value rose 11% quarter-over-quarter to $231M.

Based on Humankind Investments's 13F filing for Q4 2022, filed 26 Jan 2023.